$2.87B
Revenue
$83.72M
Net Income
18.77%
Gross Margin
3.46%
Op. Margin
$-25.51M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.87B | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B |
| Revenue Growth % | 0.0% | 2.5% | -1.7% | -8.8% | 8.0% | 11.7% | -8.1% | 4.5% | -7.3% | 8.1% | nan% |
| Cost of Revenue | $2.33B | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B | $2.17B | $2.37B | $2.29B | $2.53B | $2.32B |
| Gross Profit | $539.33M | $539.33M | $519.79M | $511.74M | $526.18M | $464.58M | $418.81M | $451.31M | $411.09M | $382.08M | $371.16M |
| Gross Margin % | 18.8% | 18.8% | 18.6% | 18.0% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | 13.1% | 13.8% |
| Selling General & Admin | $434.04M | $434.04M | $422.32M | $405.90M | $405.62M | $368.06M | $345.74M | $338.63M | $324.43M | $304.55M | $290.64M |
| Operating Income | $99.28M | $99.28M | $97.06M | $103.15M | $120.55M | $96.52M | $72.07M | $111.97M | $85.69M | $77.53M | $80.52M |
| Operating Margin % | 3.5% | 3.5% | 3.5% | 3.6% | 3.9% | 3.3% | 2.8% | 4.0% | 3.2% | 2.7% | 3.0% |
| Interest Expense | - | - | $6.00K | $24.00K | $4.00K | - | $107.00K | $107.00K | $145.00K | - | - |
| Interest Income | - | - | - | - | - | - | $168.00K | $814.00K | $3.12M | - | - |
| Other Income/Expense | - | - | - | $9.96M | $1.08M | $5.00K | $1.12M | $707.00K | $2.98M | $98.00K | $-67.00K |
| Income Before Tax | $113.73M | $113.73M | $117.49M | $113.11M | $121.64M | $96.52M | $73.20M | $112.68M | $88.66M | $77.62M | $80.45M |
| Income Tax Expense | $30.01M | $30.01M | $30.39M | $29.84M | $32.42M | $26.62M | $17.43M | $30.57M | $24.07M | $22.77M | $32.34M |
| Net Income | $83.72M | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M | $55.77M | $82.11M | $64.59M | $54.86M | $48.11M |
| Net Margin % | 2.9% | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.2% | 2.9% | 2.4% | 1.9% | 1.8% |
| Basic EPS | 3.30 | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 |
| Diluted EPS | 3.27 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 |
| Basic Shares Outstanding | - | 25.5M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.3M | 26.7M | 26.8M | 26.5M |
| Diluted Shares Outstanding | - | 25.6M | 26.5M | 26.4M | 26.4M | 26.4M | 26.3M | 26.5M | 26.9M | 26.9M | 26.7M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $193.22M | $178.32M | $144.95M | $122.93M | $108.31M | $95.66M | $90.06M | $91.70M | $49.99M | $49.18M |
| Short-term Investments | $213.46M | $264.30M | $152.23M | - | - | - | - | - | - | - |
| Accounts Receivable | $648.02M | $611.43M | $606.83M | $610.28M | $607.53M | $611.02M | $549.63M | $447.70M | $449.68M | $411.88M |
| Inventory | $143.57M | $95.05M | $124.18M | $208.68M | $206.56M | $140.87M | $124.67M | $119.19M | $106.75M | $90.53M |
| Other Current Assets | $22.61M | $17.75M | $16.09M | $11.90M | $10.02M | $11.44M | $10.67M | $9.66M | $5.74M | $5.45M |
| Total Current Assets | $1.22B | $1.17B | $1.05B | $953.79M | $932.41M | $858.98M | $776.41M | $669.18M | $616.10M | $559.17M |
| Property Plant & Equipment | $46.91M | $52.52M | $56.66M | $59.17M | $61.01M | $61.54M | $64.23M | $51.80M | $41.49M | $39.40M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Intangible Assets | $989.00K | $2.21M | $3.43M | $4.65M | $5.87M | $7.09M | $8.31M | $9.56M | $11.03M | - |
| Other Non-current Assets | $6.98M | $1.10M | $1.71M | $1.05M | $910.00K | $1.34M | $947.00K | $1.21M | $5.64M | $1.37M |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.34M | $805.36M | $747.85M | $686.13M |
| Accounts Payable | $338.20M | $300.24M | $263.68M | $232.64M | $281.84M | $266.85M | $235.64M | $201.64M | $194.26M | $177.86M |
| Other Current Liabilities | $13.61M | $11.59M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $420.39M | $371.20M | $327.96M | $310.52M | $374.63M | $342.26M | $308.92M | $259.80M | $248.01M | $230.25M |
| Deferred Tax Liabilities | $19.91M | $15.09M | $15.84M | $17.97M | $19.28M | $18.52M | $20.17M | $17.18M | $15.70M | $19.60M |
| Other Non-current Liabilities | - | $516.00K | $624.00K | $170.00K | $211.00K | $8.63M | $600.00K | $2.47M | $1.89M | $2.84M |
| Total Liabilities | $440.80M | $388.36M | $347.61M | $333.65M | $400.91M | $379.05M | $340.02M | $279.45M | $265.60M | $252.69M |
| Common Stock | $295.00K | $294.00K | $293.00K | $291.00K | $290.00K | $289.00K | $288.00K | $288.00K | $287.00K | $285.00K |
| Retained Earnings | $905.89M | $837.47M | $760.90M | $686.04M | $605.77M | $562.08M | $514.69M | $441.01M | $383.67M | $337.94M |
| Total Stockholders Equity | $910.13M | $910.99M | $840.77M | $766.17M | $682.47M | $636.33M | $597.31M | $525.90M | $482.25M | $433.44M |
| Total Liabilities & Equity | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.34M | $805.36M | $747.85M | $686.13M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.72M | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M | $55.77M | $82.11M | $64.59M | $54.86M | $48.11M |
| Depreciation & Amortization | $19.55M | $10.48M | $11.77M | $11.43M | $11.98M | $12.20M | $13.60M | $13.31M | $14.06M | $11.84M | $10.45M |
| Stock-based Compensation | $16.22M | $9.34M | $8.47M | $7.02M | $5.67M | $4.23M | $2.67M | $1.86M | $1.08M | $741.00K | $1.05M |
| Deferred Income Tax | - | $4.84M | $-778.00K | $-2.15M | - | - | - | - | - | $-3.91M | $3.51M |
| Change in Receivables | $58.06M | $38.45M | $6.51M | $-1.60M | $6.00M | $1.32M | $63.65M | $101.95M | $-14.87M | $39.46M | $33.84M |
| Change in Inventory | $143.68M | $48.51M | $-29.12M | $-84.50M | $2.13M | $65.69M | $16.20M | $5.47M | $23.31M | $16.22M | $-12.40M |
| Change in Payables | $14.48M | $38.08M | $36.45M | $31.15M | $-49.06M | $14.81M | $32.52M | $34.96M | $5.72M | $15.81M | $-3.01M |
| Operating Cash Flow | $-13.08M | $65.44M | $173.87M | $197.95M | $34.89M | $57.75M | $36.10M | $36.60M | $86.84M | $19.32M | $33.59M |
| Capital Expenditure | $12.43M | $7.39M | $7.58M | $9.60M | - | - | - | - | - | $11.80M | $11.88M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $42.99M |
| Investing Cash Flow | $250.60M | $42.83M | $-115.29M | $-160.20M | $-9.08M | $-8.73M | $-11.03M | $-25.66M | $-21.24M | $-11.80M | $-54.88M |
| Stock Repurchased | $180.47M | $76.27M | $12.38M | $5.39M | - | - | $10.22M | $4.48M | $15.38M | - | - |
| Dividends Paid | $26.93M | $15.30M | $10.53M | $8.41M | $8.95M | $34.60M | $8.43M | $8.45M | $9.12M | $9.04M | $10.59M |
| Financing Cash Flow | $-210.06M | $-93.37M | $-25.22M | $-15.73M | $-11.19M | $-36.37M | $-19.47M | $-12.59M | $-23.89M | $-6.71M | $-9.72M |
| Net Change in Cash | $27.47M | $14.90M | $33.36M | $22.02M | $14.62M | $12.65M | $5.59M | $-1.64M | $41.71M | $810.00K | $-31.01M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $709.07M | $724.72M | $2.17B | $2.09B |
| Cost of Revenue | $570.42M | $589.31M | $1.77B | $1.70B |
| Gross Profit | $138.65M | $135.41M | $403.72M | $390.02M |
| Selling General & Admin | $108.38M | $105.36M | $325.11M | $315.18M |
| Operating Income | $30.27M | $30.04M | $75.69M | $74.42M |
| Interest Expense | - | - | - | $5.00K |
| Income Before Tax | $33.95M | $36.58M | $86.57M | $90.18M |
| Income Tax Expense | $9.21M | $9.52M | $23.56M | $23.80M |
| Net Income | $24.74M | $27.06M | $63.01M | $66.37M |
| Basic EPS | 0.98 | 1.03 | 2.46 | 2.52 |
| Diluted EPS | 0.97 | 1.02 | 2.45 | 2.50 |
| Basic Shares Outstanding | $25.35M | $26.29M | $25.61M | $26.33M |
| Diluted Shares Outstanding | $25.49M | $26.50M | $25.73M | $26.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $187.84M | $178.32M |
| Short-term Investments | $211.35M | $264.30M |
| Accounts Receivable | $616.70M | $611.43M |
| Inventory | $135.02M | $95.05M |
| Other Current Assets | $23.16M | $17.75M |
| Total Current Assets | $1.17B | $1.17B |
| Property Plant & Equipment | $48.06M | $52.52M |
| Goodwill | $73.60M | $73.60M |
| Intangible Assets | $1.29M | $2.21M |
| Other Non-current Assets | $6.70M | $1.10M |
| Total Assets | $1.31B | $1.30B |
| Accounts Payable | $312.81M | $300.24M |
| Total Current Liabilities | $384.09M | $371.20M |
| Deferred Tax Liabilities | $18.25M | $15.09M |
| Other Non-current Liabilities | - | $516.00K |
| Total Liabilities | $402.78M | $388.36M |
| Common Stock | $295.00K | $294.00K |
| Retained Earnings | $888.96M | $837.47M |
| Total Stockholders Equity | $902.74M | $910.99M |
| Total Liabilities & Equity | $1.31B | $1.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.74M | $27.06M | $63.01M | $66.37M |
| Depreciation & Amortization | - | - | $8.85M | $9.82M |
| Stock-based Compensation | - | - | $7.10M | $6.20M |
| Change in Receivables | - | - | $6.50M | $-20.93M |
| Change in Inventory | - | - | $39.96M | $-10.49M |
| Change in Payables | - | - | $11.90M | $29.14M |
| Operating Cash Flow | - | - | $38.02M | $148.62M |
| Capital Expenditure | - | - | $5.20M | $5.21M |
| Investing Cash Flow | - | - | $49.32M | $-109.68M |
| Stock Repurchased | - | - | $65.53M | $7.73M |
| Dividends Paid | - | - | $11.52M | $7.90M |
| Financing Cash Flow | - | - | $-77.81M | $-16.38M |
| Net Change in Cash | - | - | $9.53M | $22.56M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.